First Trust Large Cap Growth AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,318,633,389
Holdings
189
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 189
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Showing 1–50
of 189 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| INCYTE CORP | INCY | 113,368 | $13,549,743 | 1.03% | Long | EC | |
| FORTINET INC | FTNT | 83,657 | $13,548,251 | 1.03% | Long | EC | |
| DATADOG INC | DDOG | 49,359 | $13,226,731 | 1.00% | Long | EC | |
| EBAY INC | EBAY | 115,001 | $13,111,264 | 0.99% | Long | EC | |
| INTERACTIVE BROKERS GROUP INC | IBKR | 147,647 | $12,991,460 | 0.99% | Long | EC | |
| MORGAN STANLEY | MS | 61,478 | $12,936,201 | 0.98% | Long | EC | |
| EMCOR GROUP INC | EME | 15,485 | $12,348,204 | 0.94% | Long | EC | |
| CINCINNATI FINANCIAL CORP | CINF | 69,415 | $12,333,657 | 0.94% | Long | EC | |
| UNITED RENTALS INC | URI | 11,344 | $12,243,125 | 0.93% | Long | EC | |
| ROSS STORES INC | ROST | 48,301 | $12,126,932 | 0.92% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 29,786 | $12,074,351 | 0.92% | Long | EC | |
| ILLUMINA INC | ILMN | 58,472 | $11,992,607 | 0.91% | Long | EC | |
| QUANTA SERVICES INC | PWR | 17,848 | $11,911,041 | 0.90% | Long | EC | |
| ANALOG DEVICES INC | ADI | 32,358 | $11,888,653 | 0.90% | Long | EC | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | 36,711 | $11,713,746 | 0.89% | Long | EC | |
| AMPHENOL CORP | APH | 72,887 | $11,712,941 | 0.89% | Long | EC | |
| CUMMINS INC | CMI | 18,019 | $11,427,650 | 0.87% | Long | EC | |
|
SEAGATE TECHNOLOGY HOLDINGS PLC
|
000000000 | 13,318 | $11,401,939 | 0.86% | Long | EC | |
| COMFORT SYSTEMS USA INC | FIX | 6,484 | $11,215,310 | 0.85% | Long | EC | |
| MEDPACE HOLDINGS INC | MEDP | 19,412 | $11,202,859 | 0.85% | Long | EC | |
| TALEN ENERGY CORP | TLN | 33,444 | $11,173,640 | 0.85% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 20,120 | $10,962,181 | 0.83% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 60,518 | $10,914,421 | 0.83% | Long | EC | |
| WOODWARD INC | WWD | 30,207 | $10,897,175 | 0.83% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 20,834 | $10,826,596 | 0.82% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 59,140 | $10,774,717 | 0.82% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 14,977 | $10,692,679 | 0.81% | Long | EC | |
| WELLTOWER INC | WELL | 45,297 | $10,619,429 | 0.81% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 7,439 | $10,608,237 | 0.80% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 22,121 | $10,532,914 | 0.80% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 10,166 | $10,352,851 | 0.79% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 106,959 | $10,308,708 | 0.78% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 53,887 | $10,284,873 | 0.78% | Long | EC | |
| BOEING COMPANY (THE) | BA | 47,494 | $10,265,353 | 0.78% | Long | EC | |
| ALPHABET INC | GOOGL | 28,768 | $10,245,148 | 0.78% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 87,529 | $10,152,489 | 0.77% | Long | EC | |
| NATERA INC | NTRA | 37,874 | $10,141,142 | 0.77% | Long | EC | |
| EVERPURE INC | P | 130,487 | $10,069,682 | 0.76% | Long | EC | |
| XPO INC | XPO | 50,080 | $10,064,578 | 0.76% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 24,128 | $10,017,946 | 0.76% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 20,766 | $9,969,341 | 0.76% | Long | EC | |
| F5 INC | FFIV | 24,717 | $9,950,323 | 0.75% | Long | EC | |
| GE AEROSPACE | GE | 27,509 | $9,905,166 | 0.75% | Long | EC | |
| CIENA CORP | CIEN | 26,198 | $9,877,956 | 0.75% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 8,571 | $9,846,708 | 0.75% | Long | EC | |
| CATERPILLAR INC | CAT | 12,067 | $9,832,312 | 0.75% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 13,566 | $9,821,784 | 0.74% | Long | EC | |
|
FTAI AVIATION LTD
|
000000000 | 47,504 | $9,785,824 | 0.74% | Long | EC | |
|
CREDO TECHNOLOGY GROUP HOLDING LTD
|
000000000 | 47,255 | $9,781,312 | 0.74% | Long | EC | |
| ATI INC | ATI | 52,161 | $9,777,058 | 0.74% | Long | EC |
Showing the top 50 of 189 holdings. Create a free account to see every holding and download the CSV.